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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 231.00 | 6 556.00 | 5 676.00 | 12 231.00 |
AR Technical installations, industrial equipment and tools | 74 706.00 | 72 799.00 | 1 908.00 | 74 706.00 |
AT Other tangible assets | 63 910.00 | 26 962.00 | 36 948.00 | 63 910.00 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 157 875.00 | 106 317.00 | 51 558.00 | 157 875.00 |
BT Goods | 103 613.00 | | 103 613.00 | 103 613.00 |
BX Customers and related accounts | 69 288.00 | | 69 288.00 | 69 288.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CF Cash and cash equivalents | 23 496.00 | | 23 496.00 | 23 496.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 217 858.00 | | 217 858.00 | 217 858.00 |
CO Grand total (0 to V) | 375 733.00 | 106 317.00 | 269 416.00 | 375 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 179 884.00 | | | 179 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 843.00 | | | -128 843.00 |
DK Regulated provisions | 184.00 | | | 184.00 |
DL TOTAL (I) | 59 610.00 | | | 59 610.00 |
DU Loans and Debts from Credit Institutions (3) | 74 753.00 | | | 74 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 88 754.00 | | | 88 754.00 |
DY Tax and social security liabilities | 39 591.00 | | | 39 591.00 |
EA Other liabilities | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 209 806.00 | | | 209 806.00 |
EE Grand total (I to V) | 269 416.00 | | | 269 416.00 |
EG Accrued income and payables due within one year | 190 243.00 | | | 190 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 792.00 | | | 47 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 069.00 | 176 291.00 | 914 361.00 | 738 069.00 |
FG Production sold - services | 65 213.00 | 9 782.00 | 74 995.00 | 65 213.00 |
FJ Net sales | 803 282.00 | 186 073.00 | 989 355.00 | 803 282.00 |
FN Capitalized production | | | 7 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 996 705.00 | |
FS Purchases of goods (including customs duties) | | | 405 441.00 | |
FT Inventory change (goods) | | | -8 779.00 | |
FU Purchases of raw materials and other supplies | | | 67 400.00 | |
FW Other purchases and external expenses | | | 240 219.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 303 690.00 | |
FZ Social Security Contributions | | | 80 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 125 313.00 | |
GG - OPERATING RESULT (I - II) | | | -128 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1 481.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 3 265.00 | |
GS Negative differences of foreign exchange | | | 991.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 040.00 | | | 57 040.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 28 233.00 | | | 28 233.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 28 486.00 | | | 28 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 212.00 | | | 1 029 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 055.00 | | | 1 158 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 843.00 | | | -128 843.00 |
HP References: Equipment leasing | 3 778.00 | | | 3 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 937.00 | | 7 938.00 | 182 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 157 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 138 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 231.00 | | | 12 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 678.00 | | 7 938.00 | 163 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | | 7 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 438.00 | 16 645.00 | 4 767.00 | 94 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | 3 073.00 | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 955.00 | 13 573.00 | 4 767.00 | 90 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111.00 | 73.00 | | 111.00 |
7C Grand total | 111.00 | 73.00 | | 111.00 |
UJ - Exceptional | | 73.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 754.00 | 88 754.00 | | 88 754.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 28 293.00 | 28 293.00 | | 28 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 69 288.00 | | | 69 288.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 47 792.00 | 47 792.00 | | 47 792.00 |
VH Loans with a maturity of more than one year at origin | 26 961.00 | 7 397.00 | 19 563.00 | 26 961.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VM Income taxes | 18 040.00 | | | 18 040.00 |
VN Other taxes, similar payments | 321.00 | | | 321.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 750.00 | 90 750.00 | 7 000.00 | 97 750.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 806.00 | 190 243.00 | 19 563.00 | 209 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 779.00 | | | 19 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 614.00 | | | 14 614.00 |
ST Other accounts | 153 112.00 | | | 153 112.00 |
XQ Rental, rental and co-ownership charges | 45 832.00 | | | 45 832.00 |
YQ Equipment leasing commitment | 13 179.00 | | | 13 179.00 |
YT Subcontracting | 26 661.00 | | | 26 661.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 398.00 | | | 20 398.00 |
YY Amount of VAT collected | 160 348.00 | | | 160 348.00 |
YZ Total deductible VAT on goods and services | 136 842.00 | | | 136 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 219.00 | | | 240 219.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
